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Oakwood Capital Management’s Williams Companies WMB Stock Holding History

Oakwood Capital Management’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-109,070
Closed -$4.02M – 83
2015
Q3 		$4.02M Buy
109,070
+3,625
+3% +$181K 1.12% 40
2015
Q2 		$6.05M Buy
+105,445
New +$5.43M 1.57% 20

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oakwood Capital Management's WMB Position: Q4 2015 in Review

Oakwood Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 109,070 shares — an estimated $4.02M sold.

Oakwood Capital Management first reported a position in WMB in Q2 2015 and held it in 2 quarters. The position peaked at $6.05M in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Oakwood Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 109,070 Williams Companies shares in Q4 2015, an estimated $4.02M.
  • Oakwood Capital Management first reported a position in Williams Companies in Q2 2015 and held it in 2 quarters.
  • Oakwood Capital Management's Williams Companies position peaked at $6.05M in Q2 2015.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.